(%)

US46138G8050

BAB ISIN

交易所交易基金 (ETF)

基金类型

Invesco

提供商

25,91 USD

每股资产净值 | 2026-10-30

2009-11-17

成立日期

12 每年的次数

股息的支付

CEOJBS

CFI

BAB

代码

Formed

Status

Fixed Income

投资项目

Municipal bonds

部门

USA

地区分布

ICE BofAML US Taxable Municipal Securities Plus Index

基准

0.28 %

总成本比率

874,56 百万 USD

基金资产总量 | 2026-10-30

874,56 百万 USD

股票类资产 | 2026-10-30

否

UCITS

USA

注册国家

收益率在 2026-10-30, NYSE Arca

YTD

-1,43 %
1M

2,49 %
3M

-0,89 %
6M

-1,4 %
1Y

-1,61 %
3Y

18,9 %
5Y

-4,54 %
10Y

23,63 %

按交换价格计算，包括收入支付

价格动态的变化

BAB 概况

The Invesco Taxable Municipal Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Municipal bonds sector located in USA. The Invesco fund’s base currency is USD and the share class was registered 17.11.2009 with unique ISIN - US46138G8050. Main exchange is NYSE Arca and ticker symbol is BAB. The total expense ratio is 0.28%. The Invesco Taxable Municipal Bond ETF (USD) pays dividends 12 time(s) per year.

结构 BAB 在 2026-10-09

下载结构至 Excel 文档

证券	值
Illinois, 5.1% 1jun2033, USD	1,67%
California, 7.55% 1apr2039, USD	1,24%
Macquarie SR Plus	0,99%
California, 7.6% 1nov2040, USD	0,96%
California, 7.5% 1apr2034, USD	0,89%
New Jersey Turnpike Authority, 7.102% 1jan2041, USD (2010A)	0,78%
California, 7.3% 1oct2039, USD	0,77%
Texas Natural Gas Securitization Finance, 5.169% 1apr2041, USD	0,66%
New Jersey Economic Development Authority, 7.425% 15feb2029, USD	0,63%
Connecticut, 5.85% 15mar2032, USD	0,58%
California, 7.625% 1mar2040, USD (2010)	0,58%
New Jersey Turnpike Authority, 7.414% 1jan2040, USD	0,53%
Chicago, 6.207% 1jan2032, USD (2009B)	0,53%
California, 7.35% 1nov2039, USD (2009)	0,48%
Texas Transportation Commission, 5.178% 1apr2030, USD (2010)	0,46%
Florida State Board of Administration Finance Corp., 2.154% 1jul2030, USD	0,43%
Florida State Board of Administration Finance Corp., 5.526% 1jul2034, USD (2024A)	0,4%
New York and New Jersey Port Authority, 4.926% 1oct2051, USD	0,36%
Georgia Municipal Electric Authority, 6.637% 1apr2057, USD (2010A)	0,35%
University of Michigan, 4.454% 1apr2122, USD	0,34%
North Texas Tollway Authority, 6.718% 1jan2049, USD (2009B)	0,32%
California, 4.5% 1apr2033, USD	0,32%
Los Angeles Department of Water and Power, 6.574% 1jul2045, USD	0,31%
University of California, 3.349% 1jul2029, USD	0,31%
American Municipal Power Inc., 8.084% 15feb2050, USD (2010B)	0,31%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.475% 1aug2039, USD (2022A, ABS)	0,3%
Bay Area Toll Authority, 7.043% 1apr2050, USD	0,3%
City of New York, 5.796% 1feb2052, USD (2026)	0,3%
Greater Chicago Metropolitan Water Reclamation District, 5.72% 1dec2038, USD (2009)	0,3%
Massachusetts, 5.456% 1dec2039, USD	0,29%
New York Dormitory Authority, 5.228% 1jul2035, USD (2025B)	0,29%
Dallas and Fort Worth International Airport, 4.507% 1nov2051, USD (2022A)	0,29%
New York Metropolitan Transportation Authority, 7.336% 15nov2039, USD (2009C)	0,28%
City of New York, 6.385% 1feb2055, USD (2025)	0,28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 4.145% 1feb2033, USD (2022A, ABS)	0,28%
Dulles, 7.462% 1oct2046, USD (2009D)	0,28%
Louisiana Local Government Environmental Facilities and Community Development Authority, 5.198% 1dec2039, USD (ABS)	0,28%
New Jersey Transportation Trust Fund Authority, 6.561% 15dec2040, USD	0,28%
Grand Parkway Transportation Corp., 3.236% 1oct2052, USD	0,27%
California, 4.875% 1sep2030, USD	0,27%
Georgia Municipal Electric Authority, 6.655% 1apr2057, USD (2010A)	0,27%
Dallas Area Rapid Transit, 5.999% 1dec2044, USD (2009B)	0,26%
San Antonio Electric and Gas Systems, 5.469% 1feb2045, USD (2025A)	0,26%
Bay Area Toll Authority, 6.907% 1oct2050, USD	0,26%
Texas Private Activity Bond Surface Transportation Corp., 3.922% 31dec2049, USD	0,25%
Texas Transportation Commission, 5.517% 1apr2039, USD (2009A)	0,25%
Illinois, 6.63% 1feb2035, USD (2010-1)	0,25%
National Finance Authority, 3.3% 1apr2032, USD (2021)	0,24%
Oklahoma Development Finance Authority, 4.623% 1jun2044, USD (2022)	0,24%
University of California Medical Center, 6.583% 15may2049, USD	0,24%
University of California Medical Center, 4.563% 15may2053, USD (2022)	0,24%
University of California, 1.614% 15may2030, USD	0,24%
Oklahoma Development Finance Authority, 4.38% 1nov2045, USD (ABS)	0,23%
Mississippi, 5.245% 1nov2034, USD (2010F)	0,23%
City of New York, 6.271% 1dec2037, USD	0,23%
Chicago, 7.375% 1jan2033, USD	0,23%
Massachusetts, 4.91% 1may2029, USD	0,23%
Miami-Dade Transit System, 5.534% 1jul2032, USD (2010B)	0,22%
Oklahoma Development Finance Authority, 3.877% 1may2037, USD (ABS)	0,22%
Golden State Tobacco Securitization Corp., 3.714% 1jun2041, USD (ABS)	0,22%
California, 5.875% 1oct2041, USD	0,22%
Golden State Tobacco Securitization Corp., 4.214% 1jun2050, USD (ABS)	0,22%
Maryland Economic Development Corp., 5.433% 31may2056, USD (2024)	0,21%
Municipal Electric Authority of Georgia	0,21%
City of New York, 5.392% 1oct2055, USD (2026)	0,21%
New York and New Jersey Port Authority, 4.81% 15oct2065, USD	0,21%
New York and New Jersey Port Authority, 5.072% 15jul2053, USD (2023-239)	0,21%
Dallas Convention Center Hotel Development Corp., 7.088% 1jan2042, USD (2009B)	0,21%
American Municipal Power Inc., 7.499% 15feb2050, USD (2010B)	0,21%
New York Metropolitan Transportation Authority, 6.687% 15nov2040, USD (2010C-1)	0,2%
New York and New Jersey Port Authority, 3.139% 15feb2051, USD (229)	0,2%
Chicago, 7.781% 1jan2035, USD (2010C-1)	0,2%
New York Metropolitan Transportation Authority, 6.814% 15nov2040, USD (2010E)	0,2%
Empire State Development Corp., 5.838% 15mar2040, USD (2010B)	0,2%
San Francisco Public Utilities Commission, 6.95% 1nov2050, USD	0,2%
City of Riverside, 3.857% 1jun2045, USD	0,2%
New York Housing Development Corp., 4.269% 1feb2030, USD (H-2)	0,2%
New York Transitional Finance Authority, 6.828% 15jul2040, USD	0,2%
South Central Connecticut Regional Water Authority, 6.393% 1aug2040, USD	0,2%
California State University, 2.975% 1nov2051, USD	0,2%
University of California, 4.767% 15may2115, USD	0,2%
Commonwealth Financing Authority, 5.587% 1jun2030, USD	0,19%
City of New York, 6.291% 1feb2045, USD (2025)	0,19%
New York Municipal Water Finance Authority, 5.724% 15jun2042, USD	0,19%
Houston, 3.961% 1mar2047, USD	0,19%
Massachusetts School Building Authority, 5.715% 15aug2039, USD	0,19%
Oklahoma Development Finance Authority, 4.714% 1may2052, USD (ABS)	0,19%
City of New York, 5.264% 1oct2044, USD (2024D)	0,19%
Alabama Federal Aid Highway Finance Authority, 2.65% 1sep2037, USD	0,19%
Port of Morrow, 2.987% 1sep2036, USD (2016-1)	0,19%
New York City Housing Development Corp	0,19%
Alameda Corridor Transportation Authority, 5.396% 1oct2046, USD (2022B)	0,19%
Bay Area Toll Authority, 6.263% 1apr2049, USD	0,19%
New York and New Jersey Port Authority, 4.458% 1oct2062, USD	0,18%
California Municipal Finance Authority, 2.519% 1oct2035, USD (2020)	0,18%
Colorado Housing and Finance Authority	0,18%
New York and New Jersey Port Authority, 4.823% 1jun2045, USD	0,18%
Los Angeles Department of Water and Power, 6.603% 1jul2050, USD	0,18%
California State University, 5.183% 1nov2053, USD (2023B)	0,18%
Michigan State University, 4.165% 15aug2122, USD	0,18%

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其他 - %

BAB - Invesco Taxable Municipal Bond ETF (USD) (US46138G8050)

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收益率在 2026-10-30, NYSE Arca

报价 (BAB)

价格动态的变化

BAB 概况

结构 BAB 在 2026-10-09

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相关 ETF 和基金

BAB - Invesco Taxable Municipal Bond ETF (USD) (US46138G8050)

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

通过 API 获取 ETF 和共同基金数据

7天试用体验

收益率 在 2026-10-30, NYSE Arca

报价 (BAB)

价格动态的变化

BAB 概况

结构 BAB 在 2026-10-09

接入全球最大金融数据库

7天演示体验

接入全球最大金融数据库

企业代表免费试用7天

个人投资者

收入支付 (US46138G8050)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-10-30, NYSE Arca